CYLINDO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35049118
Livjægergade 17 B, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.83 | 15.31 | 21.37 | 15.35 | 44.52 |
| Other operating income | 0.04 | ||||
| External services | -2.85 | -1.77 | -4.29 | -7.82 | -28.69 |
| Gross profit | 12.98 | 13.55 | 17.08 | 7.53 | 15.86 |
| Employee benefit expenses | -11.84 | -13.52 | -17.21 | -8.07 | -13.27 |
| Total depreciation | -0.10 | -0.22 | -0.32 | -0.20 | -0.60 |
| EBIT | 1.04 | -0.19 | -0.46 | -0.74 | 2.00 |
| Other financial expenses | -0.07 | -0.09 | -0.05 | -0.08 | -0.12 |
| Pre-tax profit | 0.97 | -0.28 | -0.50 | -0.82 | 1.88 |
| Income taxes | -0.01 | -0.01 | -0.59 | ||
| Net earnings | 0.96 | -0.28 | -0.51 | -0.82 | 1.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.70 | 0.87 | 0.99 | 0.94 | 0.78 |
| Tangible assets total | 0.70 | 0.87 | 0.99 | 0.94 | 0.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.48 | ||||
| Prepayments and accrued income | 0.15 | ||||
| Current other receivables | 0.27 | 0.12 | 0.09 | 0.13 | 0.07 |
| Current deferred tax assets | 0.13 | 0.13 | 0.13 | 0.13 | |
| Short term receivables total | 0.40 | 0.25 | 0.22 | 0.25 | 18.70 |
| Cash and bank deposits | 1.11 | 0.82 | 0.71 | 0.35 | 1.29 |
| Cash and cash equivalents | 1.11 | 0.82 | 0.71 | 0.35 | 1.29 |
| Balance sheet total (assets) | 2.20 | 1.94 | 1.92 | 1.53 | 20.77 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Retained earnings | 1.14 | 2.10 | 1.82 | 1.31 | 0.49 |
| Profit of the financial year | 0.96 | -0.28 | -0.51 | -0.82 | 1.29 |
| Shareholders equity total | 2.18 | 1.90 | 1.39 | 0.57 | 1.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.96 | 1.09 | |||
| Current owed to group member | 16.53 | ||||
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.04 | 0.53 | 0.82 | |
| Current liabilities total | 0.02 | 0.04 | 0.53 | 0.96 | 18.91 |
| Balance sheet total (liabilities) | 2.20 | 1.94 | 1.92 | 1.53 | 20.77 |
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